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  • Fund Type: Unit Trust
  • Objective: Value Broad Market
  • Asset Class: Equity
  • Geographic Focus: -

Hong Leong Growth Fund

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HLBGROI:MK

0.80 MYR 0.01 0.80%

As of 00:59:30 ET on 01/29/2015.

Snapshot for Hong Leong Growth Fund (HLBGROI)

Year To Date: +5.62% 3-Month: +3.71% 3-Year: +8.42% 52-Week Range: 0.73 - 0.83
1-Month: +5.72% 1-Year: +6.09% 5-Year: +8.09% Beta vs FBMKLCI: 0.90

Mutual Fund Chart for HLBGROI

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  • HLBGROI:MK 0.80
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Fund Profile & Information for HLBGROI

Hong Leong Growth Fund is an open-end unit trust established in Malaysia. The Fund's objective is to earn capital gains and income at an acceptable risk on medium to long-term basis to match the Kuala Lumpur Composite Index. The Fund invests in companies that have strong cash flows and balance sheets and the potential for earnings growth.

Inception Date: 09-08-1995 Telephone: 60-3-2733-2500
Managers: VIVIAN CHUA HUI WAN
Web Site: www.hlam.com.my

Fundamentals for HLBGROI

NAV (on 2015-01-29) 0.80
Assets (M) (on 2014-12-31) 157.94
Fund Leveraged N
Minimum Investment 1,000.00
Minimum Subsequent Investment 100.00

Dividends for HLBGROI

Dividend Type Distribution
Dividend Frequency Irreg
Last Dividend Net (on 2014-07-16) 0.04
Dividend Yield (ttm) 4.35

Fees & Expenses for HLBGROI

Front Load 7.00
Back Load 0.00
Current Mgmt Fee 1.50
Redemption Fee 0.00
12b1 Fee -
Expense Ratio 1.62

Top Fund Holdings for HLBGROI

Filing Date: 12/31/2014
Name Position Value % of Total
Axiata Group Bhd 1,955,747 13,788,017 8.730%
Tenaga Nasional Bhd 835,471 11,529,499 7.300%
Henderson Land Development Co 316,253 7,754,773 4.910%
DiGi.Com Bhd 1,123,743 6,933,493 4.390%
Shangri-La Hotels Malaysia Bhd 920,254 6,901,906 4.370%

Quotes delayed, except where indicated otherwise. Mutual fund NAVs include dividends. All prices in local currency. Time is ET.

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